RYFYLKEBYEN AUTOSENTER AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−15,69 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 435 000	21 790 000	21 342 000	21 277 000
Net Income	−59 000	222 000	300 000	148 000
Total Assets	1 518 000	1 483 000	1 886 000	1 588 000
Total Equity	376 000	435 000	413 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 435 000	21 790 000	21 342 000	21 277 000
Expenditure	24 498 000	21 502 000	20 955 000	21 084 000
Operating Profit	−63 000	287 000	386 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	3 000
Financial Balance	−3 000	−2 000	0	−3 000
Earnings Before Tax	−66 000	285 000	386 000	191 000
Tax	−7 000	64 000	86 000	43 000
Net Income	−59 000	222 000	300 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	184 000	208 000	246 000
Total Current Assets	1 411 000	1 299 000	1 679 000	1 342 000
Total Assets	1 518 000	1 483 000	1 886 000	1 588 000
Total Retained Equity	215 000	274 000	252 000	252 000
Total Equity	376 000	435 000	413 000	413 000
Total Long-Term Debt	0	7 000	13 000	14 000
Total Current Debt	1 142 000	1 040 000	1 460 000	1 160 000
Total Equity and Debt	1 518 000	1 483 000	1 886 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 417 000	21 749 000	21 296 000	21 247 000
Other Income	18 000	41 000	45 000	29 000
Revenue	24 435 000	21 790 000	21 342 000	21 277 000
Cost of Goods Sold	21 788 000	18 802 000	18 457 000	18 480 000
Salary Costs	1 444 000	1 388 000	1 360 000	1 380 000
Depreciation	76 000	77 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	24 498 000	21 502 000	20 955 000	21 084 000
Operating Profit	−63 000	287 000	386 000	193 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	2 000	0	3 000
Financial Balance	−3 000	−2 000	0	−3 000
Dividends	0	200 000	300 000	0
Net Income	−59 000	222 000	300 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	26 000	48 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	158 000	159 000	175 000
Total Tangible Assets	107 000	184 000	208 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	184 000	208 000	246 000
Stock	1 202 000	737 000	881 000	799 000
Total Investments	0	0	0	0
Cash, Bank	133 000	523 000	755 000	514 000
Total Current Assets	1 411 000	1 299 000	1 679 000	1 342 000
Total Assets	1 518 000	1 483 000	1 886 000	1 588 000
Total Equity	376 000	435 000	413 000	413 000
Short-Term Group Debt	16 000	16 000	16 000	182 000
Total Long-Term Debt	0	7 000	13 000	14 000
Creditors	784 000	365 000	700 000	506 000
Unpaid Taxes	83 000	118 000	68 000	153 000
Dividends	0	200 000	300 000	0
Other Current Debt	259 000	271 000	288 000	270 000
Total Current Debt	1 142 000	1 040 000	1 460 000	1 160 000
Total Equity and Debt	1 518 000	1 483 000	1 886 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,69 %	51,03 %	72,64 %	35,84 %
Debt-to-Equity Ratio	0	0,02	0,03	0,03
Operating Profit Margin	−0,26 %	1,32 %	1,81 %	0,91 %
Current Ratio	1,24	1,25	1,15	1,16
Quick Ratio	−23,52	4,29	2,9	3,72
Equity Ratio	0,25	0,29	0,22	0,26
Gross Profit Margin	10,83 %	13,71 %	13,52 %	13,15 %